APG ASSET MANAGEMENT N.V. – Carrier Global Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$49.65M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -105.25K shares | -596K | $35.56 | 1.36M |
| Q2 2022 | share | Increase | +48.13% | 478.62K shares | 9.24M | $35.66 | 1.47M |
| Q1 2022 | share | Decrease | -8.87% | -96.82K shares | -11.05M | $45.87 | 994.52K |
| Q4 2021 | share | Decrease | -3.30% | -37.22K shares | 1.65M | $53.55 | 1.09M |
| Q3 2021 | share | Decrease | -4.64% | -54.91K shares | 1.90M | $51.65 | 1.12M |
| Q2 2021 | share | Decrease | -1.28% | -15.31K shares | 5.43M | $48.49 | 1.18M |
| Q1 2021 | share | Decrease | -30.85% | -534.91K shares | -10.38M | $41.9 | 1.19M |
| Q4 2020 | share | Decrease | -6.67% | -124K shares | 5.06M | $37.44 | 1.73M |
| Q3 2020 | share | Increase | +17.46% | 276.1K shares | 17.09M | $30.14 | 1.85M |
| Q2 2020 | share | Increase | 0.00% | 1.58M shares | 31.29M | $21.93 | 1.58M |